Q1 2026 Holdings
Filed 2026-04-17 | 244 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 46,889 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 110,723 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 77,367 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4M | 104,004 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 139,356 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,504 | 3.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.9M | 316,985 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 45,441 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 163,895 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 233,812 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,856 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 15,308 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 115,424 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,813 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 15,090 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.2M | 59,150 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.2M | 55,187 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 56,032 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,559 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 53,045 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 27,608 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,561 | 1.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $4.6M | 186,892 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 60,809 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 4,694 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,021 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.0M | 81,532 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 5,670 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 35,907 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 53,444 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 21,916 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,991 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 8,934 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,941 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 22,558 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,458 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.0M | 84,310 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,166 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,107 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,863 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,417 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,982 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,561 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 34,423 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 38,002 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 33,156 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,272 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 100,000 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.3M | 56,600 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,866 | 0.5% |